起始日期: 结束日期:
累计净值走势
日期
单位净值(元)
日涨跌
累计净值(元)
资产净值(元)
2020-11-27
1.0506
0.25%
1.0506
--
2020-11-26
1.0480
-0.21%
1.0480
--
2020-11-25
1.0502
-0.33%
1.0502
--
2020-11-24
1.0537
-0.29%
1.0537
--
2020-11-23
1.0568
0.28%
1.0568
--
2020-11-20
1.0538
0.04%
1.0538
--
2020-11-19
1.0534
0.06%
1.0534
--
2020-11-18
1.0528
-0.31%
1.0528
--
2020-11-17
1.0561
-0.19%
1.0561
--
2020-11-16
1.0581
0.25%
1.0581
--
2020-11-13
1.0555
-0.39%
1.0555
--
2020-11-12
1.0596
0.05%
1.0596
--
2020-11-11
1.0591
-0.13%
1.0591
--
2020-11-10
1.0605
0.21%
1.0605
--
2020-11-09
1.0583
0.27%
1.0583
--
2020-11-06
1.0554
-0.03%
1.0554
--
2020-11-05
1.0557
0.38%
1.0557
--
2020-11-04
1.0517
0.16%
1.0517
--
2020-11-03
1.0500
-0.04%
1.0500
--
2020-11-02
1.0504
0.13%
1.0504
--